GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Return 21.11%
This Quarter Return
+9.28%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$537M
AUM Growth
+$53.9M
Cap. Flow
+$15.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
38.18%
Holding
1,326
New
75
Increased
320
Reduced
287
Closed
84

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.41M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.31M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.21M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.84M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$993K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$806K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 5.41%
3 Financials 4.59%
4 Consumer Staples 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
$455K 0.08%
14,714
+299
+2% +$9.25K
WPC icon
152
W.P. Carey
WPC
$14.9B
$455K 0.08%
6,869
-147
-2% -$9.73K
BCC icon
153
Boise Cascade
BCC
$3.36B
$451K 0.08%
4,993
-15
-0.3% -$1.36K
ET icon
154
Energy Transfer Partners
ET
$59.7B
$447K 0.08%
35,206
+10,825
+44% +$137K
CSQ icon
155
Calamos Strategic Total Return Fund
CSQ
$2.98B
$445K 0.08%
30,165
-5,043
-14% -$74.4K
ETV
156
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$442K 0.08%
34,617
-7,284
-17% -$93.1K
FMB icon
157
First Trust Managed Municipal ETF
FMB
$1.88B
$438K 0.08%
8,645
+6,335
+274% +$321K
STZ icon
158
Constellation Brands
STZ
$26.2B
$437K 0.08%
1,777
-206
-10% -$50.7K
AZN icon
159
AstraZeneca
AZN
$253B
$433K 0.08%
6,045
– –
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$9.4B
$429K 0.08%
13,661
-1,233
-8% -$38.8K
XEL icon
161
Xcel Energy
XEL
$43B
$426K 0.08%
6,860
+755
+12% +$46.9K
ENB icon
162
Enbridge
ENB
$105B
$426K 0.08%
11,477
-778
-6% -$28.9K
GILD icon
163
Gilead Sciences
GILD
$143B
$424K 0.08%
5,498
+68
+1% +$5.24K
BIPC icon
164
Brookfield Infrastructure
BIPC
$4.75B
$411K 0.08%
9,017
+185
+2% +$8.43K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$411K 0.08%
3,950
+351
+10% +$36.5K
SPXX icon
166
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$409K 0.08%
26,090
– –
CTAS icon
167
Cintas
CTAS
$82.4B
$407K 0.08%
3,272
-216
-6% -$26.8K
DHS icon
168
WisdomTree US High Dividend Fund
DHS
$1.29B
$400K 0.07%
5,022
– –
EXPE icon
169
Expedia Group
EXPE
$26.6B
$397K 0.07%
3,632
-256
-7% -$28K
ALL icon
170
Allstate
ALL
$53.1B
$393K 0.07%
3,601
+481
+15% +$52.4K
PTLC icon
171
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$390K 0.07%
9,452
-530
-5% -$21.9K
HON icon
172
Honeywell
HON
$136B
$390K 0.07%
1,880
-36
-2% -$7.47K
DG icon
173
Dollar General
DG
$24.1B
$388K 0.07%
2,285
-144
-6% -$24.4K
RDVI icon
174
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$361K 0.07%
+16,438
New +$361K
FI icon
175
Fiserv
FI
$73.4B
$356K 0.07%
2,825
+553
+24% +$69.8K
5 6
7
8 9